History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GARY CHENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 -120,000
2025-06-04 2025-06-02 0.600 120,000 +120,000 0.00% 72,000
2025-04-24 2025-04-22 0.687 0 -56,776
2025-04-22 2025-04-16 0.666 56,776 +56,776 0.00% 37,800
2025-02-26 2025-02-24 0.708 0 -37,851
2025-02-25 2025-02-21 0.687 37,851 -75,701 0.00% 26,000
2025-02-24 2025-02-20 0.687 113,552 -56,776 0.00% 78,000
2025-02-21 2025-02-19 0.687 170,328 +56,776 0.00% 117,000
2025-02-20 2025-02-18 0.687 113,552 +75,701 0.00% 78,000
2025-02-19 2025-02-17 0.697 37,851 -37,850 0.00% 26,400
2025-02-17 2025-02-13 0.687 75,701 +75,701 0.00% 52,000
2024-10-02 2024-09-27 0.708 0 -151,403
2024-09-30 2024-09-26 0.655 151,403 -151,403 0.00% 99,200
2024-09-26 2024-09-24 0.624 302,806 -37,851 0.00% 188,800
2024-09-25 2024-09-23 0.602 340,657 -37,850 0.00% 205,200
2024-09-24 2024-09-20 0.602 378,507 -37,851 0.00% 228,000
2024-09-20 2024-09-17 0.581 416,358 -37,851 0.01% 242,000
2024-09-11 2024-09-09 0.581 454,209 +113,552 0.01% 264,000
2024-09-10 2024-09-05 0.602 340,657 -37,850 0.00% 205,200
2024-09-05 2024-09-03 0.602 378,507 +37,850 0.00% 228,000
2024-09-04 2024-09-02 0.602 340,657 +113,553 0.00% 205,200
2024-09-03 2024-08-30 0.624 227,104 -113,553 0.00% 141,600
2024-08-29 2024-08-27 0.624 340,657 +37,851 0.00% 212,400
2024-08-27 2024-08-23 0.624 302,806 +37,851 0.00% 188,800
2024-08-26 2024-08-22 0.634 264,955 +37,851 0.00% 168,000
2024-08-23 2024-08-21 0.634 227,104 +37,850 0.00% 144,000
2024-08-22 2024-08-20 0.645 189,254 -37,850 0.00% 122,000
2024-08-20 2024-08-16 0.645 227,104 -37,851 0.00% 146,400
2024-08-19 2024-08-15 0.655 264,955 +47,313 0.00% 173,600
2024-08-16 2024-08-14 0.645 217,642 +46,367 0.00% 140,300
2024-08-15 2024-08-13 0.655 171,275 -17,979 0.00% 112,220
2024-08-14 2024-08-12 0.655 189,254 +151,403 0.00% 124,000
2024-08-13 2024-08-09 0.697 37,851 -75,701 0.00% 26,400
2024-08-12 2024-08-08 0.676 113,552 +37,851 0.00% 76,800
2024-08-08 2024-08-06 0.676 75,701 +75,701 0.00% 51,200
2024-08-07 2024-08-05 0.687 0 -75,701
2024-08-05 2024-08-01 0.697 75,701 -37,851 0.00% 52,800
2024-08-02 2024-07-31 0.697 113,552 -75,702 0.00% 79,200
2024-08-01 2024-07-30 0.676 189,254 +75,702 0.00% 128,000
2024-07-30 2024-07-26 0.697 113,552 -37,851 0.00% 79,200
2024-07-26 2024-07-24 0.697 151,403 +75,702 0.00% 105,600
2024-07-23 2024-07-19 0.708 75,701 +75,701 0.00% 53,600
2024-04-25 2024-04-23 0.766 0 -35,000
2024-04-24 2024-04-22 0.766 35,000 +35,000 0.00% 26,800
2024-04-03 2024-03-28 0.766 0 -26,250
2024-04-02 2024-03-27 0.754 26,250 +26,250 0.00% 19,800
2023-12-29 2023-12-27 0.811 0 -35,000
2023-12-27 2023-12-21 0.800 35,000 -34,999 0.00% 28,000
2023-12-20 2023-12-18 0.800 69,999 -35,000 0.00% 56,000
2023-12-19 2023-12-15 0.800 104,999 +104,999 0.00% 84,000
2023-10-12 2023-10-10 0.800 0 -26,250
2023-10-11 2023-10-09 0.789 26,250 +26,250 0.00% 20,700
2023-10-05 2023-10-03 0.800 0 -69,999
2023-10-04 2023-09-29 0.811 69,999 +69,999 0.00% 56,800
2022-11-08 2022-11-04 0.971 0 -31,312
2022-11-03 2022-11-01 0.945 31,312 -15,656 0.00% 29,600
2022-11-02 2022-10-31 0.920 46,968 +15,656 0.00% 43,200
2022-10-28 2022-10-26 0.971 31,312 +31,312 0.00% 30,400
2022-09-23 2022-09-21 1.086 0 -15,656
2022-09-22 2022-09-20 1.111 15,656 +15,656 0.00% 17,400
2021-09-15 2021-09-13 2.037 0 -34,849
2021-09-14 2021-09-10 1.908 34,849 +34,849 0.00% 66,500
2021-01-05 2020-12-31 1.594 0 -13,551
2020-12-29 2020-12-24 1.550 13,551 -13,550 0.00% 21,001
2020-12-28 2020-12-22 1.550 27,101 +27,101 0.00% 42,000
2020-12-21 2020-12-17 1.550 0 -27,101
2020-12-18 2020-12-16 1.535 27,101 -14,906 0.00% 41,600
2020-12-17 2020-12-15 1.520 42,007 +42,007 0.00% 63,860
2020-12-16 2020-12-14 1.565 0 -25,746
2020-12-15 2020-12-11 1.535 25,746 -14,906 0.00% 39,520
2020-12-14 2020-12-10 1.520 40,652 +13,551 0.00% 61,800
2020-12-11 2020-12-09 1.535 27,101 -27,102 0.00% 41,600
2020-12-10 2020-12-08 1.520 54,203 +27,102 0.00% 82,401
2020-12-09 2020-12-07 1.535 27,101 +13,550 0.00% 41,600
2020-12-08 2020-12-04 1.550 13,551 +13,551 0.00% 21,001
2019-11-15 2019-11-13 2.501 0 -12,714
2019-11-13 2019-11-11 2.486 12,714 +12,714 0.00% 31,601
2019-11-08 2019-11-06 2.548 0 -2,543
2019-11-06 2019-11-04 2.548 2,543 -10,171 0.00% 6,481
2019-11-05 2019-11-01 2.501 12,714 +5,086 0.00% 31,801
2019-11-04 2019-10-31 2.486 7,628 +7,628 0.00% 18,959
2018-11-05 2018-11-01 2.717 0 -9,481
2018-11-02 2018-10-31 2.666 9,481 +9,481 0.00% 25,280
2018-10-22 2018-10-18 2.751 0 -14,221
2018-10-18 2018-10-15 2.683 14,221 +4,740 0.00% 38,159
2018-10-16 2018-10-12 2.734 9,481 +9,481 0.00% 25,920
2018-05-15 2018-05-11 3.771 0 -4,497
2018-05-11 2018-05-09 3.771 4,497 -11,244 0.00% 16,958
2018-05-10 2018-05-08 3.753 15,741 +4,497 0.00% 59,080
2018-05-08 2018-05-04 3.735 11,244 -2,248 0.00% 42,001
2018-05-07 2018-05-03 3.735 13,492 +13,492 0.00% 50,399
2018-05-03 2018-04-30 3.789 0 -6,746
2018-05-02 2018-04-27 3.753 6,746 +6,746 0.00% 25,319
2017-06-08 2017-06-06 3.471 0 -406
2017-06-05 2017-06-01 3.542 406 +9 0.00% 1,438
2017-05-29 2017-05-25 3.247 397 -17,345 0.00% 1,289
2017-05-26 2017-05-24 3.136 17,742 -8,673 0.00% 55,645
2017-05-24 2017-05-22 3.118 26,415 +17,345 0.00% 82,359
2017-05-23 2017-05-19 3.155 9,070 +8,673 0.00% 28,614
2017-05-16 2017-05-12 3.173 397 -29,541 0.00% 1,260
2017-05-15 2017-05-11 3.099 29,938 +20,868 0.00% 92,792
2017-05-12 2017-05-10 3.136 9,070 -30,354 0.00% 28,447
2017-05-10 2017-05-08 3.118 39,424 +8,673 0.00% 122,920
2017-05-09 2017-05-05 3.081 30,751 -43,362 0.00% 94,744
2017-05-08 2017-05-04 3.099 74,113 +21,681 0.00% 229,710
2017-05-04 2017-04-28 3.192 52,432 +17,345 0.00% 167,347
2017-04-28 2017-04-26 3.229 35,087 -8,673 0.00% 113,282
2017-04-26 2017-04-24 3.192 43,760 +8,673 0.00% 139,669
2017-04-24 2017-04-20 3.210 35,087 -8,673 0.00% 112,635
2017-04-21 2017-04-19 3.192 43,760 -13,008 0.00% 139,669
2017-04-20 2017-04-18 3.192 56,768 +26,017 0.00% 181,187
2017-04-19 2017-04-13 3.265 30,751 -17,345 0.00% 100,417
2017-04-18 2017-04-12 3.229 48,096 -4,336 0.00% 155,283
2017-04-12 2017-04-10 3.265 52,432 -4,336 0.00% 171,217
2017-04-10 2017-04-06 3.210 56,768 +13,008 0.00% 182,234
2017-04-07 2017-04-05 3.265 43,760 -8,672 0.00% 142,898
2017-04-06 2017-04-03 3.210 52,432 -4,336 0.00% 168,315
2017-04-03 2017-03-30 3.210 56,768 +17,344 0.00% 182,234
2017-03-30 2017-03-28 3.284 39,424 -13,008 0.00% 129,466
2017-03-29 2017-03-27 3.229 52,432 +21,681 0.00% 169,282
2017-03-28 2017-03-24 3.358 30,751 +13,009 0.00% 103,254
2017-03-24 2017-03-22 3.395 17,742 +8,672 0.00% 60,228
2017-03-23 2017-03-21 3.432 9,070 -17,345 0.00% 31,124
2017-03-22 2017-03-20 3.358 26,415 +26,018 0.00% 88,695
2017-03-17 2017-03-15 3.450 397 -21,682 0.00% 1,370
2017-03-15 2017-03-13 3.376 22,079 -47,698 0.00% 74,543
2017-03-13 2017-03-09 3.173 69,777 +52,035 0.00% 221,420
2017-03-10 2017-03-08 3.265 17,742 -43,363 0.00% 57,936
2017-03-08 2017-03-06 3.136 61,105 +13,009 0.00% 191,647
2017-03-07 2017-03-03 3.192 48,096 +4,336 0.00% 153,508
2017-03-06 2017-03-02 3.210 43,760 -13,008 0.00% 140,476
2017-03-03 2017-03-01 3.173 56,768 +17,344 0.00% 180,139
2017-03-02 2017-02-28 3.210 39,424 -8,672 0.00% 126,557
2017-03-01 2017-02-27 3.192 48,096 +17,345 0.00% 153,508
2017-02-24 2017-02-22 3.229 30,751 -17,345 0.00% 99,283
2017-02-23 2017-02-21 3.155 48,096 -8,672 0.00% 151,733
2017-02-22 2017-02-20 3.155 56,768 -13,009 0.00% 179,092
2017-02-21 2017-02-17 3.118 69,777 +13,009 0.00% 217,558
2017-02-20 2017-02-16 3.173 56,768 +8,672 0.00% 180,139
2017-02-17 2017-02-15 3.173 48,096 +8,672 0.00% 152,621
2017-02-16 2017-02-14 3.210 39,424 +4,337 0.00% 126,557
2017-02-15 2017-02-13 3.229 35,087 -21,681 0.00% 113,282
2017-02-14 2017-02-10 3.155 56,768 +39,026 0.00% 179,092
2017-02-13 2017-02-09 3.173 17,742 -8,673 0.00% 56,300
2017-02-10 2017-02-08 3.136 26,415 -43,362 0.00% 82,847
2017-02-08 2017-02-06 2.970 69,777 -17,345 0.00% 207,260
2017-02-07 2017-02-03 2.933 87,122 +17,345 0.00% 255,565
2017-02-03 2017-02-01 2.989 69,777 +4,336 0.00% 208,547
2017-01-26 2017-01-24 3.007 65,441 +8,673 0.00% 196,795
2017-01-25 2017-01-23 3.007 56,768 -13,009 0.00% 170,713
2017-01-24 2017-01-20 2.989 69,777 -8,402 0.00% 208,547
2017-01-23 2017-01-19 3.007 78,179 +17,074 0.00% 235,101
2017-01-20 2017-01-18 3.026 61,105 +8,673 0.00% 184,883
2017-01-17 2017-01-13 3.063 52,432 -4,336 0.00% 160,576
2017-01-12 2017-01-10 3.044 56,768 +21,681 0.00% 172,808
2017-01-10 2017-01-06 3.118 35,087 +13,008 0.00% 109,398
2017-01-09 2017-01-05 3.136 22,079 -21,681 0.00% 69,248
2017-01-06 2017-01-04 3.063 43,760 -8,672 0.00% 134,018
2017-01-05 2017-01-03 3.063 52,432 +13,008 0.00% 160,576
2017-01-04 2016-12-30 3.081 39,424 -21,681 0.00% 121,466
2016-12-28 2016-12-22 3.007 61,105 +21,681 0.00% 183,756
2016-12-23 2016-12-21 3.063 39,424 -17,344 0.00% 120,738
2016-12-22 2016-12-20 3.044 56,768 +13,008 0.00% 172,808
2016-12-21 2016-12-19 3.044 43,760 -60,707 0.00% 133,210
2016-12-20 2016-12-16 3.044 104,467 -7,589 0.00% 318,009
2016-12-19 2016-12-15 3.081 112,056 +16,261 0.00% 345,245
2016-12-16 2016-12-14 3.118 95,795 +17,345 0.00% 298,680
2016-12-14 2016-12-12 3.210 78,450 +39,026 0.00% 251,836
2016-12-09 2016-12-07 3.376 39,424 +8,673 0.00% 133,103
2016-12-06 2016-12-02 3.395 30,751 +30,354 0.00% 104,389
2016-12-05 2016-12-01 3.432 397 -17,345 0.00% 1,362
2016-12-02 2016-11-30 3.395 17,742 -8,673 0.00% 60,228
2016-12-01 2016-11-29 3.376 26,415 -17,345 0.00% 89,182
2016-11-30 2016-11-28 3.321 43,760 +17,345 0.00% 145,320
2016-11-25 2016-11-23 3.395 26,415 +13,009 0.00% 89,669
2016-11-24 2016-11-22 3.432 13,406 -34,690 0.00% 46,003
2016-11-21 2016-11-17 3.321 48,096 +2,168 0.00% 159,719
2016-11-18 2016-11-16 3.339 45,928 +19,513 0.00% 153,367
2016-11-17 2016-11-15 3.413 26,415 +26,018 0.00% 90,157
2016-09-09 2016-09-07 4.208 397 +2 0.00% 1,671
2016-05-31 2016-05-27 3.705 395 +5 0.00% 1,463
2016-04-25 2016-04-21 3.930 390 +390 0.00% 1,533
2016-04-21 2016-04-19 3.949 0 -12,762
2016-04-19 2016-04-15 3.949 12,762 +12,762 0.00% 50,400
2007-06-26 2007-06-22 20.275 0

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